Hollencrest Capital Management’s Targa Resources TRGP Stock Holding History

Hollencrest Capital Management’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,266	Closed	-$615K	–	347
2017 Q1	$615K	Buy	+10,266	New	+$596K	0.09%	151
2016 Q4	–	Sell	-34,200	Closed	-$1.68M	–	369
2016 Q3	$1.68M	Sell	34,200 -1,100	-3%	-$47.8K	0.24%	77
2016 Q2	$1.49M	Buy	+35,300	New	+$1.38M	0.23%	84
2016 Q1	–	Sell	-14,900	Closed	-$403K	–	419
2015 Q4	$403K	Buy	14,900 +4,860	+48%	+$216K	0.07%	213
2015 Q3	$517K	Sell	10,040 -283	-3%	-$20.7K	0.09%	161
2015 Q2	$921K	Sell	10,323 -145	-1%	-$14.2K	0.13%	119
2015 Q1	$1M	Hold	10,468	–	–	0.13%	120
2014 Q4	$1.11M	Buy	10,468 +1,112	+12%	+$129K	0.15%	110
2014 Q3	$1.27M	Buy	9,356 +1,413	+18%	+$194K	0.17%	97
2014 Q2	$1.11M	Buy	7,943 +23	+0.3%	+$2.64K	0.15%	110
2014 Q1	$786K	Sell	7,920 -365	-4%	-$34.1K	0.12%	122
2013 Q4	$731K	Buy	+8,285	New	+$655K	0.12%	124

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Hollencrest Capital Management's TRGP Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Targa Resources (TRGP) in Q2 2017, closing a stake of 10,266 shares — an estimated $615K sold.

Hollencrest Capital Management first reported a position in TRGP in Q4 2013 and held it in 12 quarters. The position peaked at $1.68M in Q3 2016. 422 funds tracked by Wall St. Rank hold TRGP as of Q2 2017.

Hollencrest Capital Management reported no remaining Targa Resources position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 10,266 Targa Resources shares in Q2 2017, an estimated $615K.
Hollencrest Capital Management first reported a position in Targa Resources in Q4 2013 and held it in 12 quarters.
Hollencrest Capital Management's Targa Resources position peaked at $1.68M in Q3 2016.
422 funds tracked by Wall St. Rank held Targa Resources as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.